LAKNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAKNER HOLDING ApS
LAKNER HOLDING ApS (CVR number: 35242090) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAKNER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.51 | -4.85 | -5.69 | -5.79 | -7.19 |
EBIT | -5.51 | -4.85 | -5.69 | -5.79 | -7.19 |
Net earnings | - 321.73 | 116.73 | 147.36 | 553.58 | 363.04 |
Shareholders equity total | -6.56 | 110.17 | 257.52 | 811.10 | 1 174.14 |
Balance sheet total (assets) | 296.71 | 704.43 | 3 624.76 | 4 188.91 | 4 866.68 |
Net debt | 294.42 | 347.32 | 3 299.97 | 3 262.07 | 3 523.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | 24.0 % | 10.8 % | 16.2 % | 12.7 % |
ROE | -105.2 % | 57.4 % | 80.2 % | 103.6 % | 36.6 % |
ROI | -55.1 % | 25.0 % | 11.0 % | 16.5 % | 13.1 % |
Economic value added (EVA) | -47.77 | -18.44 | -39.27 | - 182.31 | - 211.20 |
Solvency | |||||
Equity ratio | -2.2 % | 15.6 % | 7.1 % | 19.4 % | 24.1 % |
Gearing | -4529.6 % | 511.5 % | 1281.8 % | 402.2 % | 300.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.0 | 0.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 2.86 | 216.19 | 0.91 | 0.19 | 2.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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